trinity services (u.k.) limited
trinity services (u.k.) limited Company Information
Company Number
02030635
Next Accounts
9 days late
Shareholders
s.b. hazell
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
121 the mount, york, north yorkshire, YO24 1DU
trinity services (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY SERVICES (U.K.) LIMITED at £1.2m based on a Turnover of £894.5k and 1.35x industry multiple (adjusted for size and gross margin).
trinity services (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY SERVICES (U.K.) LIMITED at £0 based on an EBITDA of £-75.4k and a 4.39x industry multiple (adjusted for size and gross margin).
trinity services (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY SERVICES (U.K.) LIMITED at £3.5m based on Net Assets of £2.2m and 1.56x industry multiple (adjusted for liquidity).
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Trinity Services (u.k.) Limited Overview
Trinity Services (u.k.) Limited is a live company located in north yorkshire, YO24 1DU with a Companies House number of 02030635. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1986, it's largest shareholder is s.b. hazell with a 100% stake. Trinity Services (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £894.5k with rapid growth in recent years.
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Trinity Services (u.k.) Limited Health Check
Pomanda's financial health check has awarded Trinity Services (U.K.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £894.5k, make it smaller than the average company (£3.8m)
- Trinity Services (u.k.) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.8%)
- Trinity Services (u.k.) Limited
4.8% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Trinity Services (u.k.) Limited
36.2% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (12.3%)
- Trinity Services (u.k.) Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Trinity Services (u.k.) Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Trinity Services (u.k.) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £894.5k, this is more efficient (£241.7k)
- Trinity Services (u.k.) Limited
£241.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Services (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Services (u.k.) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1014 days, this is more than average (111 days)
- Trinity Services (u.k.) Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Trinity Services (u.k.) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (68.6%)
19.6% - Trinity Services (u.k.) Limited
68.6% - Industry AVG
TRINITY SERVICES (U.K.) LIMITED financials
Trinity Services (U.K.) Limited's latest turnover from May 2023 is estimated at £894.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Trinity Services (U.K.) Limited has 1 employee and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,167,263 | 1,172,290 | 672,672 | 651,712 | 654,347 | 919,628 | 922,815 | 916,558 | 656,145 | 860,733 | 857,195 | 859,086 | 854,008 | 1,234,722 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,167,263 | 1,172,290 | 672,672 | 651,712 | 654,347 | 919,628 | 922,815 | 916,558 | 656,145 | 860,733 | 857,195 | 859,086 | 854,008 | 1,234,722 |
| Stock & work in progress | 1,585,816 | 1,002,581 | 511,630 | 633,906 | 1,179,219 | 606,165 | 1,049,911 | 933,427 | 1,006,428 | 1,025,253 | 575,645 | 660,328 | 598,492 | 578,081 |
| Trade Debtors | 1,969 | 50,942 | 3,864 | 2,345 | 2,675 | 62,229 | 70,948 | 349,275 | 134,242 | 297,750 | 54,889 | |||
| Group Debtors | 579,618 | 562,590 | 562,590 | 527,500 | 127,500 | 13,000 | 31,000 | |||||||
| Misc Debtors | 18,364 | 515,541 | 325,171 | 316,835 | 17,861 | 64,632 | 6,703 | 12,398 | ||||||
| Cash | 12,761 | 152,947 | 382,221 | 105,452 | 31,112 | 137,745 | 169,551 | 598,048 | 248,662 | 21,733 | 168,464 | 2,504 | 301,068 | 5,427 |
| misc current assets | ||||||||||||||
| total current assets | 1,616,941 | 2,250,687 | 1,781,612 | 1,620,752 | 1,806,634 | 939,906 | 1,241,510 | 1,577,548 | 1,317,319 | 1,117,934 | 1,093,384 | 797,074 | 1,197,310 | 638,397 |
| total assets | 2,784,204 | 3,422,977 | 2,454,284 | 2,272,464 | 2,460,981 | 1,859,534 | 2,164,325 | 2,494,106 | 1,973,464 | 1,978,667 | 1,950,579 | 1,656,160 | 2,051,318 | 1,873,119 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 21,199 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,562 | 15,320 | 14,557 | 73,761 | 27,771 | 155,070 | 167,244 | 112,078 | 91,840 | 261,947 | 261,687 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 5,201 | 6,935 | 6,935 | |||||||||||
| other current liabilities | 332,327 | 915,704 | 477,624 | 406,399 | 627,541 | 61,452 | 338,844 | 553,202 | ||||||
| total current liabilities | 347,528 | 932,639 | 494,559 | 417,961 | 642,861 | 76,009 | 412,605 | 602,172 | 155,070 | 167,244 | 112,078 | 91,840 | 261,947 | 261,687 |
| loans | 22,982 | 32,711 | 40,000 | 145,731 | 232,826 | 232,990 | ||||||||
| hp & lease commitments | 5,634 | 8,668 | 13,869 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 169,371 | 191,810 | 221,552 | |||||||||||
| provisions | 169,777 | 130,004 | 40,426 | 33,586 | 34,087 | 36,003 | 38,888 | 35,435 | 38,074 | 45,882 | 45,882 | 43,109 | 40,064 | 12,532 |
| total long term liabilities | 198,393 | 171,383 | 94,295 | 33,586 | 34,087 | 36,003 | 38,888 | 181,166 | 207,445 | 237,692 | 267,434 | 43,109 | 272,890 | 245,522 |
| total liabilities | 545,921 | 1,104,022 | 588,854 | 451,547 | 676,948 | 112,012 | 451,493 | 783,338 | 362,515 | 404,936 | 379,512 | 134,949 | 534,837 | 507,209 |
| net assets | 2,238,283 | 2,318,955 | 1,865,430 | 1,820,917 | 1,784,033 | 1,747,522 | 1,712,832 | 1,710,768 | 1,610,949 | 1,573,731 | 1,571,067 | 1,521,211 | 1,516,481 | 1,365,910 |
| total shareholders funds | 2,238,283 | 2,318,955 | 1,865,430 | 1,820,917 | 1,784,033 | 1,747,522 | 1,712,832 | 1,710,768 | 1,610,949 | 1,573,731 | 1,571,067 | 1,521,211 | 1,516,481 | 1,365,910 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,027 | 7,431 | 9,907 | 2,635 | 3,462 | 4,297 | 3,228 | 2,185 | 2,651 | 2,372 | 1,891 | 2,416 | 755 | 1,044 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 583,235 | 490,951 | -122,276 | -545,313 | 573,054 | -443,746 | 116,484 | -73,001 | -18,825 | 449,608 | -84,683 | 61,836 | 20,411 | 578,081 |
| Debtors | -1,076,795 | 207,398 | 6,367 | 285,091 | 400,307 | 173,948 | -24,025 | -16,156 | -8,719 | -278,327 | 215,033 | -163,508 | 242,861 | 54,889 |
| Creditors | -11,562 | -3,758 | 763 | -59,204 | 45,990 | -127,299 | -12,174 | 55,166 | 20,238 | -170,107 | 260 | 261,687 | ||
| Accruals and Deferred Income | -583,377 | 438,080 | 71,225 | -221,142 | 566,089 | -277,392 | -214,358 | 553,202 | ||||||
| Deferred Taxes & Provisions | 39,773 | 89,578 | 6,840 | -501 | -1,916 | -2,885 | 3,453 | -2,639 | -7,808 | 2,773 | 3,045 | 27,532 | 12,532 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,729 | -7,289 | 40,000 | -145,731 | 145,731 | -232,826 | -164 | 232,990 | ||||||
| Hire Purchase and Lease Commitments | -4,768 | -5,201 | 20,804 | |||||||||||
| other long term liabilities | -169,371 | -22,439 | -29,742 | 221,552 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -140,186 | -229,274 | 276,769 | 74,340 | -106,633 | -31,806 | -428,497 | 349,386 | 226,929 | -146,731 | 165,960 | -298,564 | 295,641 | 5,427 |
| overdraft | 10,000 | -21,199 | 21,199 | |||||||||||
| change in cash | -140,186 | -229,274 | 266,769 | 74,340 | -106,633 | -31,806 | -407,298 | 328,187 | 226,929 | -146,731 | 165,960 | -298,564 | 295,641 | 5,427 |
trinity services (u.k.) limited Credit Report and Business Information
Trinity Services (u.k.) Limited Competitor Analysis
Perform a competitor analysis for trinity services (u.k.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO24 area or any other competitors across 12 key performance metrics.
trinity services (u.k.) limited Ownership
TRINITY SERVICES (U.K.) LIMITED group structure
Trinity Services (U.K.) Limited has no subsidiary companies.
Ultimate parent company
TRINITY SERVICES (U.K.) LIMITED
02030635
trinity services (u.k.) limited directors
Trinity Services (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Stephen Hazell (Jun 1991) and Mr Thomas Hazell (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hazell | 79 years | Jun 1991 | - | Director | |
| Mr Thomas Hazell | 49 years | Apr 2022 | - | Director |
P&L
May 2023turnover
894.5k
+38%
operating profit
-80.4k
0%
gross margin
36.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.2m
-0.03%
total assets
2.8m
-0.19%
cash
12.8k
-0.92%
net assets
Total assets minus all liabilities
trinity services (u.k.) limited company details
company number
02030635
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41201 - Construction of commercial buildings
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
juggle limited (July 1987)
accountant
-
auditor
-
address
121 the mount, york, north yorkshire, YO24 1DU
Bank
YORKSHIRE BANK PLC, YORKSHIRE BANK PLC
Legal Advisor
-
trinity services (u.k.) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 22 charges/mortgages relating to trinity services (u.k.) limited. Currently there are 8 open charges and 14 have been satisfied in the past.
trinity services (u.k.) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TRINITY SERVICES (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
trinity services (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
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